TIMBER HILL LLC Information

ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800

Report Date: 12/31/2014

Position Statistics

Total Positions 944
New Positions 282
Increased Positions 465
Decreased Positions 466
Positions with Activity 931
Sold Out Positions 248
Total Mkt Value (in $ millions) 1,634

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.27%
Capital Goods 1.64%
Conglomerates 0.02%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 1.44%
Energy 2.05%
Financial 73.31%
Healthcare 2.78%
Services 6.31%
Technology 4.66%
Transportation 0.51%
Utilities 0.68%

282 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
RANDGOLD RES LTD ADR 898 898 New 12,209
VALE S A ADR REPSTG PFD 66 66 New 11,605
POWERSHARES ETF TRUST AERSPC DEF PTF 266 266 New 7,224
HONDA MOTOR LTD AMERN SHS 404 404 New 12,165
ABERCROMBIE & FITCH CO CL A 777 777 New 38,468
BROADCOM CORP CL A 2,010 2,010 New 44,758
DILLARDS INC CL A 485 485 New 3,687
GENESEE & WYO INC CL A 450 450 New 4,299
KCG HLDGS INC CL A 371 371 New 29,670
LEXMARK INTL NEW CL A 312 312 New 7,691
LIBERTY MEDIA CORP DELAWARE CL A 248 248 New 6,264
NEWS CORP NEW CL A 185 185 New 10,837
SWIFT TRANSN CO CL A 331 331 New 11,810
TOWERS WATSON & CO CL A 311 311 New 2,368
TWENTY FIRST CENTY FOX INC CL A 804 804 New 23,045
VERISK ANALYTICS INC CL A 384 384 New 5,396
WORLD WRESTLING ENTMT INC CL A 262 262 New 15,306
SCRIPPS NETWORKS INTERACT INC CL A COM 271 271 New 3,685
CHARTER COMMUNICATIONS INC DEL CL A NEW 604 604 New 3,273
CABLEVISION SYS CORP CL A NY CABLVS 199 199 New 10,690